HEARTLAND BANK & TRUST CO

Filed: 8/12/2026ACC: 0001866040-26-000006

📋 What this filing means

HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $483.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$483.29M

Total AUM (reported)

5.61M

Total Shares

Allocation by class

COM$405.17M83.8%

COMMON STOCK$55.60M11.5%

EXCHANGE TRADED FUND$12.89M2.7%

FIXED INCOME ETF$6.77M1.4%

INTERNATIONAL EQUITY ETF$2.86M0.6%

Portfolio Concentration

Top 3$136.78M28.3%

4–10$84.22M17.4%

11–25$78.20M16.2%

Rest$184.09M38.1%

Top 3 weight

28.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

5.52M

% of voting shares98.3%

Shared

Joint voting authority

86.44K

% of voting shares1.5%

None

No voting authority

8.60K

% of voting shares0.2%

Investment Discretion (by position count)

Sole267

Shared0

Other2

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings269

Rows:

Vanguard Core Bond ETF

SOLE

Com

Shares838.37K

TypeSH

Market value$64.75M

13.40%

Sole

837.55K

Shared

0.00

None

821.00

Fidelity Investment Grade Bond ETF

SOLE

Com

Shares1.13M

TypeSH

Market value$48.58M

10.05%

Sole

1.13M

Shared

0.00

None

1.11K

iShares Global Infrastructure ETF

SOLE

Com

Shares352.04K

TypeSH

Market value$23.45M

4.85%

Sole

351.82K

Shared

0.00

None

221.00

Apple Inc.

SOLE

Com

Shares67.48K

TypeSH

Market value$19.53M

4.04%

Sole

66.97K

Shared

0.00

None

509.00

NVIDIA Corporation

SOLE

Com

Shares70.81K

TypeSH

Market value$14.17M

2.93%

Sole

70.10K

Shared

0.00

None

715.00

Alphabet Inc. Class A

SOLE

Com

Shares34.87K

TypeSH

Market value$12.46M

2.58%

Sole

34.46K

Shared

0.00

None

414.00

Microsoft Corporation

SOLE

Com

Shares29.31K

TypeSH

Market value$10.93M

2.26%

Sole

29.07K

Shared

0.00

None

247.00

Amazon.com, Inc.

SOLE

Com

Shares40.62K

TypeSH

Market value$9.68M

2.00%

Sole

40.38K

Shared

0.00

None

238.00

Caterpillar Inc

SOLE

Com

Shares8.27K

TypeSH

Market value$8.81M

1.82%

Sole

8.27K

Shared

0.00

None

0.00

iPath Bloomberg Commodity Index Total Return

SOLE

Com

Shares197.65K

TypeSH

Market value$8.64M

1.79%

Sole

197.53K

Shared

0.00

None

124.00

VANGUARD INDEX FDS TOTAL STK MKT ETF

SOLE

Exchange Traded Fund

Shares18.07K

TypeSH

Market value$6.69M

1.38%

Sole

18.07K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPOS ETF

SOLE

Fixed Income ETF

Shares126.64K

TypeSH

Market value$6.30M

1.30%

Sole

126.64K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Corporate ETF

SOLE

Com

Shares247.32K

TypeSH

Market value$6.24M

1.29%

Sole

247.32K

Shared

0.00

None

0.00

Micron Tech Inc

SOLE

Com

Shares5.15K

TypeSH

Market value$5.94M

1.23%

Sole

5.15K

Shared

0.00

None

0.00

Eli Lilly and Co

SOLE

Com

Shares4.94K

TypeSH

Market value$5.92M

1.23%

Sole

4.91K

Shared

0.00

None

30.00

Broadcom Inc.

SOLE

Com

Shares15.21K

TypeSH

Market value$5.75M

1.19%

Sole

15.08K

Shared

0.00

None

138.00

iShares iBonds Dec 2027 Term Corporate ETF

SOLE

Com

Shares226.15K

TypeSH

Market value$5.48M

1.13%

Sole

226.15K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Corporate ETF

SOLE

Com

Shares211.68K

TypeSH

Market value$5.13M

1.06%

Sole

211.68K

Shared

0.00

None

0.00

Advanced Micro Devices

SOLE

Com

Shares8.73K

TypeSH

Market value$5.07M

1.05%

Sole

8.73K

Shared

0.00

None

0.00

Vanguard Global U.S. Real Estate Index ETF

SOLE

Com

Shares104.66K

TypeSH

Market value$4.69M

0.97%

Sole

104.59K

Shared

0.00

None

64.00

HBT FINANCIAL INC

SOLE

Common Stock

Shares140.53K

TypeSH

Market value$4.50M

0.93%

Sole

54.10K

Shared

86.44K

None

0.00

iShares iBonds Dec 2029 Term Corporate ETF

SOLE

Com

Shares190.83K

TypeSH

Market value$4.42M

0.91%

Sole

190.83K

Shared

0.00

None

0.00

JPMorgan Chase Co.

SOLE

Com

Shares13.37K

TypeSH

Market value$4.38M

0.91%

Sole

13.16K

Shared

0.00

None

203.00

AbbVie Inc

SOLE

Com

Shares15.85K

TypeSH

Market value$3.99M

0.83%

Sole

15.85K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

Com

Shares6.56K

TypeSH

Market value$3.69M

0.76%

Sole

6.49K

Shared

0.00

None

71.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard Core Bond ETFSOLE	Com	838.37K	SH	$64.75M 13.40%	837.55K	0.00	821.00
Fidelity Investment Grade Bond ETFSOLE	Com	1.13M	SH	$48.58M 10.05%	1.13M	0.00	1.11K
iShares Global Infrastructure ETFSOLE	Com	352.04K	SH	$23.45M 4.85%	351.82K	0.00	221.00
Apple Inc.SOLE	Com	67.48K	SH	$19.53M 4.04%	66.97K	0.00	509.00
NVIDIA CorporationSOLE	Com	70.81K	SH	$14.17M 2.93%	70.10K	0.00	715.00
Alphabet Inc. Class ASOLE	Com	34.87K	SH	$12.46M 2.58%	34.46K	0.00	414.00
Microsoft CorporationSOLE	Com	29.31K	SH	$10.93M 2.26%	29.07K	0.00	247.00
Amazon.com, Inc.SOLE	Com	40.62K	SH	$9.68M 2.00%	40.38K	0.00	238.00
Caterpillar IncSOLE	Com	8.27K	SH	$8.81M 1.82%	8.27K	0.00	0.00
iPath Bloomberg Commodity Index Total ReturnSOLE	Com	197.65K	SH	$8.64M 1.79%	197.53K	0.00	124.00
VANGUARD INDEX FDS TOTAL STK MKT ETFSOLE	Exchange Traded Fund	18.07K	SH	$6.69M 1.38%	18.07K	0.00	0.00
FIRST TRUST LOW DURATION OPPOS ETFSOLE	Fixed Income ETF	126.64K	SH	$6.30M 1.30%	126.64K	0.00	0.00
iShares iBonds Dec 2028 Term Corporate ETFSOLE	Com	247.32K	SH	$6.24M 1.29%	247.32K	0.00	0.00
Micron Tech IncSOLE	Com	5.15K	SH	$5.94M 1.23%	5.15K	0.00	0.00
Eli Lilly and CoSOLE	Com	4.94K	SH	$5.92M 1.23%	4.91K	0.00	30.00
Broadcom Inc.SOLE	Com	15.21K	SH	$5.75M 1.19%	15.08K	0.00	138.00
iShares iBonds Dec 2027 Term Corporate ETFSOLE	Com	226.15K	SH	$5.48M 1.13%	226.15K	0.00	0.00
iShares iBonds Dec 2026 Term Corporate ETFSOLE	Com	211.68K	SH	$5.13M 1.06%	211.68K	0.00	0.00
Advanced Micro DevicesSOLE	Com	8.73K	SH	$5.07M 1.05%	8.73K	0.00	0.00
Vanguard Global U.S. Real Estate Index ETFSOLE	Com	104.66K	SH	$4.69M 0.97%	104.59K	0.00	64.00
HBT FINANCIAL INCSOLE	Common Stock	140.53K	SH	$4.50M 0.93%	54.10K	86.44K	0.00
iShares iBonds Dec 2029 Term Corporate ETFSOLE	Com	190.83K	SH	$4.42M 0.91%	190.83K	0.00	0.00
JPMorgan Chase Co.SOLE	Com	13.37K	SH	$4.38M 0.91%	13.16K	0.00	203.00
AbbVie IncSOLE	Com	15.85K	SH	$3.99M 0.83%	15.85K	0.00	0.00
Meta Platforms, Inc.SOLE	Com	6.56K	SH	$3.69M 0.76%	6.49K	0.00	71.00

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